Sundaram Finance Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Sundaram Finance Holdings has a total shareholder equity of ₹47.9B and total debt of ₹179.1M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹49.5B and ₹1.5B respectively. Sundaram Finance Holdings's EBIT is ₹2.7B making its interest coverage ratio 265.4. It has cash and short-term investments of ₹8.9B.

Key information

0.4%

Debt to equity ratio

₹179.05m

Debt

Interest coverage ratio	265.4x
Cash	₹8.93b
Equity	₹47.93b
Total liabilities	₹1.55b
Total assets	₹49.48b

Recent financial health updates

No updates

Recent updates

We Think That There Are Some Issues For Sundaram Finance Holdings (NSE:SUNDARMHLD) Beyond Its Promising Earnings

May 29

Sundaram Finance Holdings' (NSE:SUNDARMHLD) Soft Earnings Don't Show The Whole Picture

May 31

Investors Will Want Sundaram Finance Holdings' (NSE:SUNDARMHLD) Growth In ROCE To Persist

May 13

The Sundaram Finance Holdings (NSE:SUNDARMHLD) Share Price Has Gained 68% And Shareholders Are Hoping For More

Mar 16

Is Sundaram Finance Holdings Limited (NSE:SUNDARMHLD) A Great Dividend Stock?

Feb 22

Can Sundaram Finance Holdings (NSE:SUNDARMHLD) Continue To Grow Its Returns On Capital?

Feb 01

What Is The Ownership Structure Like For Sundaram Finance Holdings Limited (NSE:SUNDARMHLD)?

Jan 04

Sundaram Finance Holdings'(NSE:SUNDARMHLD) Share Price Is Down 13% Over The Past Year.

Dec 07

Financial Position Analysis

Short Term Liabilities: SUNDARMHLD's short term assets (₹9.1B) exceed its short term liabilities (₹51.5M).

Long Term Liabilities: SUNDARMHLD's short term assets (₹9.1B) exceed its long term liabilities (₹1.5B).

Debt to Equity History and Analysis

Debt Level: SUNDARMHLD has more cash than its total debt.

Reducing Debt: SUNDARMHLD's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.

Debt Coverage: SUNDARMHLD's debt is well covered by operating cash flow (738.5%).

Interest Coverage: SUNDARMHLD's interest payments on its debt are well covered by EBIT (265.4x coverage).

Sundaram Finance Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

Investor sentiment improves as stock rises 18%

First quarter 2025 earnings released: EPS: ₹4.97 (vs ₹3.18 in 1Q 2024)

Full year 2024 earnings released: EPS: ₹24.00 (vs ₹10.70 in FY 2023)

Upcoming dividend of ₹2.05 per share

Sundaram Finance Holdings Limited, Annual General Meeting, Jul 18, 2024

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

Dividend of ₹2.05 announced

We Think That There Are Some Issues For Sundaram Finance Holdings (NSE:SUNDARMHLD) Beyond Its Promising Earnings

Upcoming dividend of ₹3.65 per share

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 28%

Insider recently bought ₹172m worth of stock

New minor risk - Share price stability

Sundaram Composite Structures Private Limited agreed to acquire 19.1% stake in Mind S.r.l. from Sundaram Finance Holdings Limited (NSEI:SUNDARMHLD) for €0.936477 million.

Investor sentiment improves as stock rises 19%

Dividend of ₹14.00 announced

Third quarter 2024 earnings released: EPS: ₹4.61 (vs ₹2.91 in 3Q 2023)

New minor risk - Share price stability

Sundaram Finance Holdings Limited to Report Q3, 2024 Results on Jan 31, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 21%

Second quarter 2024 earnings released: EPS: ₹4.08 (vs ₹1.60 in 2Q 2023)

First quarter 2024 earnings released: EPS: ₹3.18 (vs ₹1.85 in 1Q 2023)

Upcoming dividend of ₹2.50 per share at 4.2% yield

Sundaram Finance Holdings Limited, Annual General Meeting, Jul 14, 2023

Trichur Sundaram Santhanam & Family Private Limited agreed to acquire 10% stake in Sundaram Composite Structures Private Limited from Sundaram Finance Holdings Limited (NSEI:SUNDARMHLD) for INR 47.2 million.

Full year 2023 earnings released: EPS: ₹10.70 (vs ₹7.84 in FY 2022)

Less than half of directors are independent

Upcoming dividend of ₹1.50 per share at 1.7% yield

Third quarter 2023 earnings released: EPS: ₹2.91 (vs ₹1.61 in 3Q 2022)

Sundaram Finance Holdings Limited to Report Q3, 2023 Results on Feb 02, 2023

Independent Non-Executive Director recently sold ₹6.0m worth of stock

Trichur Sundaram Santhanam & Family Private Limited agreed to acquire Mind S.r.l. from Sundaram Finance Holdings Limited (NSEI:SUNDARMHLD).

Second quarter 2023 earnings released: EPS: ₹1.60 (vs ₹0.93 in 2Q 2022)

Sundaram Finance Holdings Limited to Report Q2, 2023 Results on Nov 03, 2022

Investor sentiment improved over the past week

Sundaram Finance Holdings Limited to Report Q1, 2023 Results on Aug 03, 2022

Full year 2022 earnings released: EPS: ₹7.84 (vs ₹4.89 in FY 2021)

Sundaram Finance Holdings Limited, Annual General Meeting, Jul 14, 2022

Full year 2022 earnings released: EPS: ₹7.72 (vs ₹4.89 in FY 2021)

Sundaram Finance Holdings Limited to Report Fiscal Year 2022 Final Results on May 24, 2022

Insufficient new directors

Upcoming dividend of ₹1.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Sundaram Finance Holdings Limited to Report Q3, 2022 Results on Feb 03, 2022

Sundaram Finance Holdings Limited to Report Q3, 2022 Results on Feb 03, 2022

Sundaram Finance Holdings Limited (NSEI:SUNDARMHLD) agreed to acquire Bih Braking Company Private Limited for INR 0.6 million.

Second quarter 2022 earnings released: EPS ₹0.93 (vs ₹1.28 in 2Q 2021)

Insufficient new directors

First quarter 2022 earnings released: EPS ₹1.52 (vs ₹0.65 loss in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹4.89 (vs ₹5.17 in FY 2020)

T V Sundram Iyengar & Sons Private Limited, Sundaram Finance Holdings Limited (NSEI:SUNDARMHLD), India Motor Parts & Accessories Limited (BSE:590065) and Flometallic India Private Limited completed the acquisition of Brakes India Private Limited from Lucas Industries Limited.

Sundaram Finance Holdings' (NSE:SUNDARMHLD) Soft Earnings Don't Show The Whole Picture

Full year 2021 earnings released: EPS ₹4.89 (vs ₹5.17 in FY 2020)

Investors Will Want Sundaram Finance Holdings' (NSE:SUNDARMHLD) Growth In ROCE To Persist

Third quarter 2021 earnings released: EPS ₹1.83 (vs ₹1.20 in 3Q 2020)

The Sundaram Finance Holdings (NSE:SUNDARMHLD) Share Price Has Gained 68% And Shareholders Are Hoping For More

New 90-day high: ₹86.45

Is Sundaram Finance Holdings Limited (NSE:SUNDARMHLD) A Great Dividend Stock?

Third quarter 2021 earnings released: EPS ₹1.83 (vs ₹1.20 in 3Q 2020)

An unknown buyer agreed to acquire 14.98% stake in T\/S Investments Private Limited from Sundaram Finance Holdings Limited (NSEI:SUNDARMHLD) for INR 330 million.

Can Sundaram Finance Holdings (NSE:SUNDARMHLD) Continue To Grow Its Returns On Capital?

Sundaram Finance Holdings Limited to Report Q3, 2021 Results on Feb 01, 2021

What Is The Ownership Structure Like For Sundaram Finance Holdings Limited (NSE:SUNDARMHLD)?

Investor sentiment improved over the past week

New 90-day high: ₹67.40

Sundaram Finance Holdings'(NSE:SUNDARMHLD) Share Price Is Down 13% Over The Past Year.

New 90-day high - ₹53.75

Earnings released

Sundaram Finance Holdings Limited (NSEI:SUNDARMHLD) agreed to acquire 49.9% stake in Mind S.r.l. for €3.5 million.

Sundaram Finance Holdings Limited to Report Q3, 2020 Results on Feb 07, 2020

Financial Position Analysis